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白云飞-百万实盘的资产记录
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日志关键字:
第10/72页 首页 上一页 下一页 尾页 共1421条
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日期
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总资产
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净值
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收益率
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2025-06-11
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192万2966.13
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1.923
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-0.36%
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【当日盈亏】-6903.83
(-0.36%)
【当前回撤】-15.22%
【实盘日志】可用资金:686.93
持仓明细:
159949,创业板50 1659700 * 0.91 = 1513646.4
159915,创业板 195600 * 2.04 = 398632.8
204001,GC001 100 * 100.0 = 152.0
888880,新标准券 100 * 100.0 = 100.0
共计4条
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2025-06-10
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192万9869.96
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1.9299
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-0.46%
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【当日盈亏】-8890.8
(-0.46%)
【当前回撤】-14.92%
【实盘日志】可用资金:909.36
持仓明细:
563300,中证2000 171700 * 1.12 = 191960.6
204001,GC001 17370 * 100.0 = 26402.4
888880,新标准券 17370 * 100.0 = 17370.0
共计3条
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2025-06-09
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193万8760.76
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1.9388
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-0.38%
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【当日盈亏】-7364.65
(-0.38%)
【当前回撤】-14.53%
【实盘日志】可用资金:817.86
持仓明细:
159949,创业板50 1677100 * 0.91 = 1527838.1
159915,创业板 197200 * 2.03 = 401104.8
204001,GC001 90 * 100.0 = 127.8
888880,新标准券 90 * 100.0 = 90.0
共计4条
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2025-06-06
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194万6125.41
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1.9461
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-0.36%
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【当日盈亏】-7000.26
(-0.36%)
【当前回撤】-14.2%
【实盘日志】可用资金:143.71
持仓明细:
159985,豆粕ETF 98100 * 1.96 = 191981.7
204001,GC001 17540 * 100.0 = 25082.2
888880,新标准券 17540 * 100.0 = 17540.0
共计3条
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2025-06-05
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195万3125.67
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1.9531
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-0.05%
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【当日盈亏】-894.84
(-0.05%)
【当前回撤】-13.89%
【实盘日志】可用资金:665.57
持仓明细:
159949,创业板50 1476600 * 0.91 = 1339276.2
159915,创业板 199300 * 2.02 = 403183.9
204001,GC001 2100 * 100.0 = 2950.5
888880,新标准券 2100 * 100.0 = 2100.0
共计4条
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2025-06-04
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195万4020.51
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1.954
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-0.02%
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【当日盈亏】-393.63
(-0.02%)
【当前回撤】-13.85%
【实盘日志】可用资金:933.71
持仓明细:
159949,创业板50 1957500 * 0.89 = 1750005.0
518880,黄金ETF 25700 * 7.47 = 192081.8
204001,GC001 110 * 100.0 = 164.45
888880,新标准券 110 * 100.0 = 110.0
共计4条
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2025-06-03
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195万4414.14
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1.9544
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-0.09%
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【当日盈亏】-1848.08
(-0.09%)
【当前回撤】-13.84%
【实盘日志】可用资金:229.54
持仓明细:
518880,黄金ETF 25700 * 7.48 = 192184.6
204001,GC001 17620 * 100.0 = 25989.5
888880,新标准券 17620 * 100.0 = 17620.0
共计3条
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2025-05-30
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195万6262.22
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1.9563
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-1.2%
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【当日盈亏】-2万3818.56
(-1.2%)
【当前回撤】-13.75%
【实盘日志】可用资金:928.82
持仓明细:
159985,豆粕ETF 100900 * 1.93 = 194333.4
131810,Ｒ-001 17610 * 100.0 = 26150.85
共计2条
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2025-05-29
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198万80.78
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1.9801
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0.52%
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【当日盈亏】1万154.26
(0.52%)
【当前回撤】-12.7%
【实盘日志】可用资金:903.18
持仓明细:
159949,创业板50 1342000 * 0.89 = 1195722.0
563300,中证2000 515000 * 1.11 = 573195.0
513100,纳指ETF 125400 * 1.59 = 199260.6
204001,GC001 110 * 100.0 = 159.5
888880,新标准券 110 * 100.0 = 110.0
共计5条
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2025-05-28
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196万9926.52
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1.9699
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0.01%
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【当日盈亏】187.04
(0.01%)
【当前回撤】-13.15%
【实盘日志】可用资金:299.32
持仓明细:
513100,纳指ETF 125400 * 1.57 = 196627.2
204001,GC001 17730 * 100.0 = 31382.1
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-27
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196万9739.48
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1.9697
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-0.05%
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【当日盈亏】-894.76
(-0.05%)
【当前回撤】-13.16%
【实盘日志】可用资金:367.28
持仓明细:
159985,豆粕ETF 101800 * 1.93 = 196372.2
204001,GC001 17730 * 100.0 = 31736.7
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-26
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197万634.24
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1.9706
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-0.03%
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【当日盈亏】-688.65
(-0.03%)
【当前回撤】-13.12%
【实盘日志】可用资金:129.24
持仓明细:
518880,黄金ETF 26600 * 7.42 = 197505.0
204001,GC001 17730 * 100.0 = 27658.8
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-23
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197万1322.89
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1.9713
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0.02%
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【当日盈亏】324.55
(0.02%)
【当前回撤】-13.09%
【实盘日志】可用资金:46.49
持仓明细:
518880,黄金ETF 26600 * 7.45 = 198276.4
204001,GC001 17730 * 100.0 = 30229.65
888880,新标准券 17730 * 100.0 = 17730.0
共计3条
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2025-05-22
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197万998.34
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1.971
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-0.73%
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【当日盈亏】-1万4412.17
(-0.73%)
【当前回撤】-13.1%
【实盘日志】可用资金:828.34
持仓明细:
518880,黄金ETF 26600 * 7.45 = 198170.0
204001,GC001 17720 * 100.0 = 25694.0
888880,新标准券 17720 * 100.0 = 17720.0
共计3条
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2025-05-21
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198万5410.51
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1.9854
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-0.41%
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【当日盈亏】-8147.32
(-0.41%)
【当前回撤】-12.47%
【实盘日志】可用资金:360.01
持仓明细:
159949,创业板50 1934900 * 0.92 = 1778173.1
518880,黄金ETF 26600 * 7.44 = 197877.4
131810,Ｒ-001 90 * 100.0 = 139.05
共计3条
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2025-05-20
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199万3557.83
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1.9936
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0.6%
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【当日盈亏】1万1902.74
(0.6%)
【当前回撤】-12.11%
【实盘日志】可用资金:575.03
持仓明细:
563300,中证2000 1270800 * 1.11 = 1410588.0
159949,创业板50 413600 * 0.91 = 375548.8
513100,纳指ETF 126500 * 1.56 = 197846.0
204001,GC001 90 * 100.0 = 137.7
888880,新标准券 90 * 100.0 = 90.0
共计5条
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2025-05-19
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198万1655.09
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1.9817
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0.26%
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【当日盈亏】5221.99
(0.26%)
【当前回撤】-12.64%
【实盘日志】可用资金:45.89
持仓明细:
563300,中证2000 1270800 * 1.1 = 1396609.2
204001,GC001 5850 * 100.0 = 8658.0
888880,新标准券 5850 * 100.0 = 5850.0
共计3条
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2025-05-16
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197万6433.1
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1.9764
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0.4%
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【当日盈亏】7919.26
(0.4%)
【当前回撤】-12.87%
【实盘日志】可用资金:472.1
持仓明细:
563300,中证2000 1622900 * 1.09 = 1768961.0
204001,GC001 2070 * 100.0 = 2939.4
888880,新标准券 2070 * 100.0 = 2070.0
共计3条
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2025-05-15
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196万8513.84
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1.9685
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-1.58%
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【当日盈亏】-3万1526.8
(-1.58%)
【当前回撤】-13.21%
【实盘日志】可用资金:277.44
持仓明细:
563300,中证2000 1110200 * 1.08 = 1201236.4
204001,GC001 7670 * 100.0 = 10431.2
888880,新标准券 7670 * 100.0 = 7670.0
共计3条
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2025-05-14
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200万40.64
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2
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-0.41%
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【当日盈亏】-8137.24
(-0.41%)
【当前回撤】-11.82%
【实盘日志】可用资金:696.24
持仓明细:
159949,创业板50 2149400 * 0.93 = 1990344.4
204001,GC001 90 * 100.0 = 131.4
888880,新标准券 90 * 100.0 = 90.0
共计3条
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第10/72页 首页 上一页 下一页 尾页 共1421条
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